JTC Employer Solutions Trustee Ltd

CIK 1875645 · View on SEC EDGAR ↗

Portfolio value
$1.2M
#9,145 of 9,443 by 13F value · top 96.8%
Positions
313
As of
June 30, 2026

Portfolio value QoQ: +4.2% 13F does not disclose cash

Top 10 holdings weight
73.77%
Top 25 holdings weight
87.91%
Positions above 1%
16
Effective number of positions
6.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.25% Est. buys $27,496 · sells $34,779

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held

New positions
10
Increased
22
Decreased
16
Closed
5
On this page

Sector breakdown

Healthcare
37.1%
Communication Services
17.2%
Financials
11.0%
Industrials
7.4%
Technology
6.2%
Financial Services
4.9%
Retail
2.4%
Energy
2.0%
Materials
0.6%
Real Estate
0.5%
Telecommunication
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Consumer products
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
9.9%

Full portfolio 313 positions

Type Streak 8Q trend
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $450,315 36.11% 8,592,987 $-48,599 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $176,861 14.18% 495,262 $34,423 Down ×2
JPM JP Morgan Chase & Co. Common Stock $78,232 6.27% 239,030 $7,904
UNP Union Pacific Corporation Common Stock $56,506 4.53% 207,900 $6,059
MA Mastercard Incorporated Common Stock $39,004 3.13% 75,954 $1,048
GOOG Alphabet Inc. - Class C Capital Stock $29,188 2.34% 82,607 $4,498 Down ×2
C Citigroup, Inc. Common Stock $23,487 1.88% 167,803 $4,458
SPMO $22,735 1.82% 193,800 $7,860 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $22,134 1.77% 560,420 $-3,990 Up ×1
AAPL Apple Inc. - Common Stock $21,584 1.73% 74,641 $2,561 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20,213 1.62% 42,368 $5,894
NVDA NVIDIA Corporation - Common Stock $19,200 1.54% 96,108 $5,308 Up ×1
COST Costco Wholesale Corporation - Common Stock $14,476 1.16% 15,477 $-944
QQQ Invesco QQQ Trust, Series 1 $13,102 1.05% 17,805 $9,017 Up ×1
AIG American International Group, Inc. New Common Stock $12,746 1.02% 171,000 $-119
AMZN Amazon.com, Inc. - Common Stock $12,739 1.02% 53,474 $3,434 Up ×1
BAC Bank of America Corporation Common Stock $12,132 0.97% 213,000 $1,261 Down ×2
USHY $11,489 0.92% 310,219 $59
GSL Global Ship Lease Inc New Class A Common Shares $11,029 0.88% 293,258 $115
SPY SPY $10,250 0.82% 13,732 $1,254 Down ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $9,800 0.79% 1,050,907 $-6,315 Down ×1
GLW Corning Incorporated Common Stock $7,662 0.61% 30,000 $3,583
AXP American Express Company Common Stock $7,609 0.61% 22,500 $802
TD Toronto Dominion Bank (The) Common Stock $7,034 0.56% 58,079 $385 Down ×1
BRKA $6,752 0.54% 9 $283
SYF Synchrony Financial Common Stock $5,703 0.46% 75,000 $601
VOO $5,526 0.44% 8,055 $712
BRKB $5,314 0.43% 10,621 $1,192 Up ×1
COF Capital One Financial Corporation Common Stock $5,014 0.40% 25,000 $455
CBRE CBRE Group Inc Common Stock Class A $4,716 0.38% 35,000 $-26
EWJ $4,554 0.37% 48,837 $431
GLD $4,034 0.32% 10,953 $-679
PLAB Photronics, Inc. - Common Stock $3,889 0.31% 191,856 $0
FCX Freeport-McMoRan, Inc. Common Stock $3,773 0.30% 60,000 $246
SCHP $3,763 0.30% 141,964 $-13
CX Cemex, S.A.B. de C.V. Sponsored ADR $3,622 0.29% 301,972 $163
DIA $3,587 0.29% 6,868 $406
RCI Rogers Communication, Inc. Common Stock $3,526 0.28% 108,330 $-581 Up ×6
IVV $3,402 0.27% 4,537 $438
AAL American Airlines Group, Inc. - Common Stock $3,338 0.27% 184,687 $1,352
ARKK $2,596 0.21% 32,152 $424
MSFT Microsoft Corporation - Common Stock $2,380 0.19% 6,386 $16 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,297 0.18% 4,080 $-37
COHR Coherent Corp. Common Stock $2,093 0.17% 5,308 $829
RY Royal Bank Of Canada Common Stock $1,989 0.16% 9,638 $444 Up ×3
VGT $1,939 0.16% 16,224 $524 Up ×1
IBIT iShares Bitcoin Trust ETF $1,904 0.15% 57,216 $-296
AA Alcoa Corporation Common Stock $1,843 0.15% 35,355 $-502
DIS Walt Disney Company (The) Common Stock $1,843 0.15% 19,156 $-3
INDA $1,621 0.13% 32,816 $85
DELL Dell Technologies Inc. Class C Common Stock $1,530 0.12% 3,548 $948
IGV $1,426 0.11% 15,753 $705 Up ×1
DAL Delta Air Lines, Inc. Common Stock $1,405 0.11% 15,000 $407
CNI Canadian National Railway Company Common Stock $1,395 0.11% 11,700 $193
CSCO Cisco Systems, Inc. - Common Stock $1,262 0.10% 10,753 $428
HPE Hewlett Packard Enterprise Company Common Stock $1,237 0.10% 56,577 $0
AMD Advanced Micro Devices, Inc. - Common Stock $1,227 0.10% 2,115 $695 Down ×2
VT $1,177 0.09% 7,500 $140
MBI MBIA Inc. Common Stock $1,173 0.09% 180,000 $110
SLG SL Green Realty Corp Common Stock $1,056 0.08% 20,397 $303
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,055 0.08% 10,983 $-729 Down ×1
DE Deere & Company Common Stock $1,005 0.08% 1,585 $112
IWF $1,001 0.08% 8,064 $141 Up ×1
SPLV $974 0.08% 13,000 $23
MCD McDonald's Corporation Common Stock $957 0.08% 3,540 $-143
IAU $954 0.08% 12,632 $-160
PLTR Palantir Technologies Inc. - Class A Common Stock $945 0.08% 8,099 $-240
PYPL PayPal Holdings, Inc. - Common Stock $863 0.07% 20,000 $-42
XLV XLV $857 0.07% 5,400 $65
KWEB $785 0.06% 32,083 $-128
NFLX Netflix, Inc. - Common Stock $780 0.06% 10,930 $-271
ORCL Oracle Corporation Common Stock $769 0.06% 5,237 $0 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $744 0.06% 4,300 $239
B Barrick Mining Corporation Common Shares $733 0.06% 19,975 $-83
NBIS Nebius Group N.V. - Class A Ordinary Shares $723 0.06% 14,187 $0
GE GE Aerospace Common Stock $691 0.06% 1,850 $167
NEM Newmont Corporation $654 0.05% 7,000 $-103
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $618 0.05% 5,401 $17
KKR KKR & Co. Inc. Common Stock $611 0.05% 6,657 $-6
BMNR BitMine Immersion Technologies, Inc. Common Stock $600 0.05% 10,800 $0
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $591 0.05% 12,750 $22
IXG $585 0.05% 4,700 $49
V Visa Inc. $583 0.05% 1,700 $69
MMM 3M Company Common Stock $572 0.05% 3,535 $59
JNJ Johnson & Johnson Common Stock $567 0.05% 2,230 $22
QCOM QUALCOMM Incorporated - Common Stock $554 0.04% 3,000 $168
IONQ IonQ, Inc. Common Stock $553 0.04% 10,372 $254
SCHW Charles Schwab Corporation (The) Common Stock $523 0.04% 5,670 $-10
MTUM $515 0.04% 1,502 $154
WMT Walmart Inc. - Common Stock $509 0.04% 4,500 $-50
RGTI Rigetti Computing, Inc. - Common stock $494 0.04% 25,605 $134
SIRI SiriusXM Holdings Inc. - Common Stock $494 0.04% 16,717 $108
WMB Williams Companies, Inc. (The) Common Stock $481 0.04% 6,473 $10
MRK Merck & Company, Inc. Common Stock (new) $479 0.04% 3,729 $30
VWO $479 0.04% 8,020 $46
GEV GE Vernova Inc. Common Stock $476 0.04% 406 $122
SCHH $470 0.04% 19,850 $43
SIL SIL $465 0.04% 6,000 $26
EEM $460 0.04% 6,718 $79
TSLA Tesla, Inc. - Common Stock $453 0.04% 1,075 $54

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
RCI $3,526 0.28% up ×6
RY $1,989 0.16% up ×3
CARR $300 0.02% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LLYVK $294 3,469 0.02%
GRID $195 1,016 0.02%
XLP $133 1,600 0.01%
XOP $102 660 0.01%
HLNE $75 955 0.01%
CRM $75 476 0.01%
GLIBK $29 1,328 0.00%
Unknown issuer (CUSIP: 84615Q103) $25 185 0.00%
Unknown issuer (CUSIP: 314352105) $23 150 0.00%
GLIBA $7 332 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GSK Trimmed -449K -$49K
GOOGL Trimmed -64 +$34K
QQQ Bought more +11K +$9K
JPM Price move only +0 +$8K
SPMO Bought more +67K +$8K
HLN Trimmed -560K -$6K
UNP Price move only +0 +$6K
TSM Price move only +0 +$6K
NVDA Bought more +16K +$5K
GOOG Trimmed -3K +$4K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DASH March 31, 2025 40,333 $6,839 20.1%
NTRA March 31, 2026 20,900 $4,997 62.6%
COGT March 31, 2026 78,400 $3,019 -6.1%
NAMS March 31, 2026 75,500 $3,015 -12.5%
DDOG June 30, 2025 17,288 $2,424 71.1%
SNREY Dec. 31, 2025 20,688 $1,217 No longer tracked
DJP June 30, 2026 16,090 $774 No longer tracked
RSP Sept. 30, 2025 3,000 $545 No longer tracked
JAAA June 30, 2025 8,221 $417 No longer tracked
LLYVKXXXX Dec. 31, 2025 3,469 $337 No longer tracked
GOLD June 30, 2025 15,422 $300 110.5%
FWONK June 30, 2025 3,327 $299 0.0%
RXI June 30, 2026 1,511 $282 No longer tracked
PSLV March 31, 2026 11,245 $266 No longer tracked
PDO June 30, 2025 18,500 $256 -7.0%
IYK June 30, 2025 3,321 $238 No longer tracked
HYG June 30, 2025 2,884 $228 No longer tracked
TQQQ Sept. 30, 2025 3,880 $174
EXPE June 30, 2025 975 $164 90.8%
LYV June 30, 2025 1,250 $163 20.5%
PARA March 31, 2025 15,500 $160
LLYVA June 30, 2026 1,734 $159 0.6%
CPNG Dec. 31, 2025 4,800 $155 -31.7%
GLPI Dec. 31, 2025 3,126 $146 -2.8%
IBB June 30, 2025 1,107 $141 68.9%
SAN June 30, 2025 20,000 $134 76.2%
SAND Sept. 30, 2025 12,998 $122 No longer tracked
BA March 31, 2025 587 $104 25.8%
PBR March 31, 2025 8,000 $101 33.7%
IWN March 31, 2025 610 $100 No longer tracked
STWD Dec. 31, 2025 5,000 $97 -9.3%
LI March 31, 2026 5,580 $94 -26.7%
HIMX Sept. 30, 2025 10,000 $89 55.6%
EFR March 31, 2026 7,000 $78 0.0%
SWTX Sept. 30, 2025 1,450 $68 No longer tracked
GSBD Dec. 31, 2025 6,262 $64 6.3%
ARM March 31, 2025 500 $63 134.8%
SILJ March 31, 2026 2,240 $62 No longer tracked
BATRK June 30, 2025 1,474 $59 12.7%
GROY March 31, 2025 50,000 $59 No longer tracked
GS Sept. 30, 2025 179 $59 28.6%
GLIBK Dec. 31, 2025 1,328 $49 -30.1%
GREK Sept. 30, 2025 850 $49 No longer tracked
QTUM March 31, 2025 500 $41
IDYA March 31, 2025 1,547 $39 147.5%
UNH Sept. 30, 2025 126 $39 12.2%
NNE Dec. 31, 2025 984 $38 -20.1%
KRBN March 31, 2025 1,282 $37 No longer tracked
LGFB June 30, 2025 4,514 $36 No longer tracked
BHK March 31, 2026 3,600 $35 -2.0%
DNN Dec. 31, 2025 11,356 $31 No longer tracked
RBLX March 31, 2025 500 $29 -33.3%
EXAS Dec. 31, 2025 500 $27 No longer tracked
PATH Sept. 30, 2025 2,068 $26 17.5%
AI June 30, 2025 1,029 $22 -57.7%
NTR Dec. 31, 2025 361 $21 19.1%
T Dec. 31, 2025 700 $20 2.1%
AU June 30, 2025 392 $15 164.7%
GLIBA Dec. 31, 2025 332 $12 -28.4%
COLO Sept. 30, 2025 371 $11 No longer tracked
INTC March 31, 2026 269 $10 108.3%
FSLR March 31, 2026 32 $8 8.9%
BP March 31, 2026 146 $5 -3.8%
QVCGAXXXX June 30, 2025 24,600 $5 No longer tracked
XLRE Sept. 30, 2025 125 $5 No longer tracked
IRBTQ March 31, 2025 200 $2 No longer tracked
UA June 30, 2026 402 $2 -16.8%
UAA June 30, 2026 400 $2 -16.7%
VOD March 31, 2026 128 $2 6.0%
AUMN March 31, 2025 300 $0 No longer tracked
KD Sept. 30, 2025 31 $0 -58.7%
LILA March 31, 2026 1 $0 -4.9%